YieldMax Gold Miners Option Income Strategy ETF (GDXY)

Assets	$291.57M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	21.95M
Dividend (ttm)	$8.81
Dividend Yield	66.18%
Ex-Dividend Date	May 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	609,779
Open	13.23
Previous Close	13.10
Day's Range	13.18 - 13.44
52-Week Low	12.41
52-Week High	18.89
Beta	-0.03
Holdings	14
Inception Date	May 20, 2024

About GDXY

Fund Home Page

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to provide current income and capped gains on the VanEck Gold Miners ETF (GDX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. GDXY was launched on May 20, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Commodities Focused
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GDXY
• ETF Provider: YieldMax

Top 10 Holdings

122.62% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	25.94%
United States Treasury Bills 0%	B.0 08.06.26	23.64%
United States Treasury Bills 0%	B.0 09.03.26	20.77%
GDX US 05/15/26 C90	n/a	16.88%
United States Treasury Bills 0%	B.0 06.11.26	16.55%
United States Treasury Bills 0%	B.0 05.12.26	11.93%
First American Government Obligations Fund	FGXXX	3.07%
OTHER ASSETS AND LIABILITIES	n/a	2.98%
GDX US 05/08/26 C93	n/a	0.68%
GDX US 05/08/26 C94	n/a	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
May 7, 2026	$0.1238	May 8, 2026
Apr 30, 2026	$0.1571	May 1, 2026
Apr 23, 2026	$0.2009	Apr 24, 2026
Apr 16, 2026	$0.1592	Apr 17, 2026
Apr 9, 2026	$0.1539	Apr 10, 2026
Apr 2, 2026	$0.1436	Apr 6, 2026

Performance

GDXY had a total return of 47.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.75%.